DIVI · Franklin International Core Dividend Tilt Index ETF ETF
Franklin Templeton ETF Trust
$44.67
+0.13%
At close · Sep 4
Net assets $2,557,036,195
Holdings418
1 month
-0.18%
Year to date
+16.97%
52-week range
$36.59–$44.89
30-session avg volume
175,314
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053151
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.74%
EP1.66%
STIV1.59%
DE0.00%
Country allocation
JP23.93%
GB13.18%
FR8.50%
DE8.01%
AU7.94%
CH7.86%
NL6.37%
Other25.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $83,979,804 | 3.28% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $40,701,213 | 1.59% |
| HSBC HOLDINGS PLC | 000000000 | $37,720,492 | 1.48% |
| NESTLE' SA/AG | 000000000 | $35,592,104 | 1.39% |
| ROCHE HOLDING AG | 000000000 | $33,225,953 | 1.30% |
| ASTRAZENECA PLC | 000000000 | $32,617,004 | 1.28% |
| SIEMENS AG | 000000000 | $29,943,633 | 1.17% |
| NOVARTIS AG | 000000000 | $29,707,423 | 1.16% |
| TOKYO ELECTRON LTD | 000000000 | $27,426,048 | 1.07% |
| BHP GROUP LTD | 000000000 | $27,032,671 | 1.06% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $26,562,828 | 1.04% |
| INTESA SANPAOLO SPA | 000000000 | $26,053,450 | 1.02% |
| TOYOTA MOTOR CORP | 000000000 | $25,191,894 | 0.99% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $24,904,198 | 0.97% |
| ZURICH INSURANCE GROUP AG | 000000000 | $23,191,529 | 0.91% |
| ALLIANZ SE | 000000000 | $23,047,560 | 0.90% |
| ENEL SPA | 000000000 | $22,714,616 | 0.89% |
| DBS GROUP HOLDINGS LTD | 000000000 | $22,586,246 | 0.88% |
| NOVO NORDISK A/S | 000000000 | $22,499,241 | 0.88% |
| BNP PARIBAS SA | 000000000 | $22,247,941 | 0.87% |
| RIO TINTO PLC | 000000000 | $21,531,195 | 0.84% |
| SANOFI SA | 000000000 | $21,409,527 | 0.84% |
| KIOXIA HOLDINGS CORP | 000000000 | $20,140,409 | 0.79% |
| ADVANTEST CORP | 000000000 | $19,241,827 | 0.75% |
| NORDEA BANK ABP | 000000000 | $19,227,846 | 0.75% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $19,123,578 | 0.75% |
| SCHNEIDER ELECTRIC SE | 000000000 | $18,826,081 | 0.74% |
| SIEMENS ENERGY AG | 000000000 | $18,797,634 | 0.74% |
| UNICREDIT SPA | 000000000 | $18,498,350 | 0.72% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $18,348,440 | 0.72% |
| UNILEVER PLC | 000000000 | $17,696,260 | 0.69% |
| AXA SA | 000000000 | $17,053,783 | 0.67% |
| SOFTBANK GROUP CORP | 000000000 | $17,002,026 | 0.66% |
| MURATA MANUFACTURING COMPANY LTD | 000000000 | $16,497,422 | 0.65% |
| SAP SE | 000000000 | $16,481,341 | 0.64% |
| ABB LTD (CH) | 000000000 | $16,378,269 | 0.64% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $16,299,184 | 0.64% |
| TOTALENERGIES SE | 000000000 | $16,127,026 | 0.63% |
| ENGIE SA | 000000000 | $15,678,045 | 0.61% |
| GSK PLC | 000000000 | $15,501,740 | 0.61% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $15,403,766 | 0.60% |
| HITACHI LTD | 000000000 | $14,879,950 | 0.58% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $14,404,049 | 0.56% |
| MERCEDES-BENZ GROUP AG | 000000000 | $13,670,841 | 0.53% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 000000000 | $13,343,846 | 0.52% |
| ENI SPA | 000000000 | $13,275,869 | 0.52% |
| DHL GROUP | 000000000 | $13,062,078 | 0.51% |
| INFINEON TECHNOLOGIES AG | 000000000 | $12,794,759 | 0.50% |
| SWEDBANK AB | 000000000 | $12,745,995 | 0.50% |
| AIRBUS SE | 000000000 | $12,698,933 | 0.50% |